| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 172 308.00 | | 9 172 308.00 | 9 172 308.00 |
AP Buildings | 16 015 776.00 | 2 257 699.00 | 13 758 077.00 | 16 015 776.00 |
AT Other tangible assets | 5 826 895.00 | 2 221 672.00 | 3 605 223.00 | 5 826 895.00 |
BJ TOTAL (I) | 31 014 978.00 | 4 479 372.00 | 26 535 607.00 | 31 014 978.00 |
BX Customers and related accounts | 1 741 547.00 | 30 117.00 | 1 711 430.00 | 1 741 547.00 |
BZ Other receivables | 3 620 383.00 | 660 016.00 | 2 960 367.00 | 3 620 383.00 |
CF Cash and cash equivalents | 774 440.00 | | 774 440.00 | 774 440.00 |
CH Prepaid expenses | 747 500.00 | | 747 500.00 | 747 500.00 |
CJ TOTAL (II) | 6 883 871.00 | 690 133.00 | 6 193 737.00 | 6 883 871.00 |
CO Grand total (0 to V) | 38 168 849.00 | 5 169 505.00 | 32 999 344.00 | 38 168 849.00 |
CW Deferred expenses or loan issuance costs | 270 000.00 | | 270 000.00 | 270 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 280 395.00 | -21 088 244.00 | | -23 280 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769 562.00 | -2 192 151.00 | | -2 769 562.00 |
DK Regulated provisions | 5 819.00 | | | 5 819.00 |
DL TOTAL (I) | -26 036 139.00 | -23 272 395.00 | | -26 036 139.00 |
DT Other Bond Issues | 26 036 863.00 | | | 26 036 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717 454.00 | 24 876 607.00 | | 13 717 454.00 |
DW Advances and down payments received on current orders | | 350 969.00 | | |
DX Trade payables and related accounts | 701 875.00 | 5 950 272.00 | | 701 875.00 |
DY Tax and social security liabilities | 274 145.00 | 313 893.00 | | 274 145.00 |
DZ Fixed asset liabilities and related accounts | 19 944.00 | 38 364.00 | | 19 944.00 |
EA Other liabilities | 18 285 202.00 | 71 884.00 | | 18 285 202.00 |
EC TOTAL (IV) | 59 035 483.00 | 31 601 988.00 | | 59 035 483.00 |
EE Grand total (I to V) | 32 999 344.00 | 8 329 593.00 | | 32 999 344.00 |
EG Accrued income and payables due within one year | 32 707 857.00 | 31 315 437.00 | | 32 707 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 682 775.00 | |
FJ Net sales | | | 4 682 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 095 441.00 | |
FW Other purchases and external expenses | | | 3 455 524.00 | |
FX Taxes, duties, and similar payments | | | 1 468 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 883 206.00 | |
GG - OPERATING RESULT (I - II) | | | -787 764.00 | |
GK Income from other securities and fixed asset receivables | | | 34 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 431.00 | |
GR Interest and similar expenses | | | 1 955 570.00 | |
GU Total financial expenses (VI) | | | 2 010 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 819.00 | 274 534.00 | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 274 534.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | -274 534.00 | | -5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 463.00 | 4 806 868.00 | | 5 129 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 025.00 | 6 999 019.00 | | 7 899 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769 562.00 | -2 192 151.00 | | -2 769 562.00 |
HQ References: Real Estate Leasing | 617 912.00 | 893 335.00 | | 617 912.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 084 050.00 | | | 8 084 050.00 |
I4 DECREASES Grand Total | | | 31 014 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 014 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084 050.00 | | | 8 084 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 679 008.00 | 800 364.00 | | 3 679 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 008.00 | 800 364.00 | | 3 679 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 611 991.00 | 78 142.00 | | 611 991.00 |
7C Grand total | 611 991.00 | 78 142.00 | | 611 991.00 |
UG - Financial | | 54 431.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 036 863.00 | | 26 036 863.00 | 26 036 863.00 |
8A Miscellaneous Loans and Financial Debts | 13 709 954.00 | 13 419 192.00 | 290 762.00 | 13 709 954.00 |
8B Suppliers and Related Accounts | 701 875.00 | 701 875.00 | | 701 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 292 702.00 | 18 292 702.00 | | 18 292 702.00 |
UX Other trade receivables | 1 741 547.00 | | | 1 741 547.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VP Miscellaneous | 3 620 383.00 | | | 3 620 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 145.00 | 274 145.00 | | 274 145.00 |
VS Prepaid expenses | 747 500.00 | | | 747 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109 430.00 | 6 109 430.00 | | 6 109 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 035 483.00 | 32 707 857.00 | 26 327 625.00 | 59 035 483.00 |
